Direct Pizza Canterbury Ltd in Canterbury, CT1 1BH

Description

Data updated on: 01-11-2023

2017 marks the founding of Direct Pizza Canterbury Ltd, the company registered at 109 Northgate, , Canterbury. That would make seven years Direct Pizza Canterbury has been in the business, as it was registered on 2017-10-05. The firm registered no. is 10998788 and the company area code is CT1 1BH. The enterprise's SIC code is 56103 : Take-away food shops and mobile food stands. The firm's latest financial reports cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-04.

According to the official data, this company is the workplace of just one managing director: Karine P., who was formally appointed in October 2017.

Karine P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	600	754	64 569	12 832	4 960
Current Assets	4 600	5 754	69 569	32 749	22 460
Debtors				2 417
Net Assets Liabilities	-14 289	458	22 312	-2 137	-26 804
Other Debtors				2 417
Property Plant Equipment	24 600	19 200	35 300	35 485	32 482
Total Inventories	4 000	5 000	5 000	17 500	17 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 400	10 800	16 200	25 071	33 191
Additions Other Than Through Business Combinations Property Plant Equipment	30 000		21 500	9 056	5 117
Average Number Employees During Period				6	7
Bank Borrowings	6 800		50 000	46 451	35 803
Bank Overdrafts	4 200		50 000
Creditors	51 689	10 986	79 930	21 293	16 539
Finance Lease Liabilities Present Value Total	45 000
Fixed Assets	74 600	69 200	85 300	85 485	82 482
Increase From Depreciation Charge For Year Property Plant Equipment	5 400	5 400	5 400	8 871	8 120
Intangible Assets	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-47 089	-5 232	39 639	11 456	5 921
Other Creditors	1 543	63 510	12 500	5 251	79 404
Property Plant Equipment Gross Cost	30 000	30 000	51 500	60 556	65 673
Taxation Social Security Payable		2 585	9 029
Total Additions Including From Business Combinations Intangible Assets	50 000
Total Assets Less Current Liabilities	27 511	63 968	124 939	96 941	88 403
Trade Creditors Trade Payables	946	8 401	8 401	16 042	16 539

Company staff

Karine P.

Role: Director

Appointed: 05 October 2017

Latest update: 20 April 2024

People with significant control

Karine P.

Notified on 5 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-05
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Direct Pizza Canterbury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karine P.

People with significant control

Karine P.

Accounts Documents

Company filings

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